Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-19-005241 (40 Act) Size: 444 KB |
2019-08-20 | 811-08352 191038082 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-19-001705 (33 Act) Size: 179 KB |
2019-03-20 | 033-75116 19694009 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-19-007798 (40 Act) Size: 82 KB |
2019-03-15 | 811-08352 19685500 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-19-057031 (40 Act) Size: 2 MB |
2019-02-28 | 811-08352 19642397 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-18-006523 (40 Act) Size: 1 MB |
2018-11-29 | 811-08352 181207834 |
497 | Documents | Definitive materials Acc-no: 0000894189-18-005314 (33 Act) Size: 9 KB |
2018-09-24 | 033-75116 181083075 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-18-265033 (40 Act) Size: 2 MB |
2018-08-31 | 811-08352 181050255 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-18-244395 (33 Act) Size: 426 KB |
2018-08-09 | 033-75116 181005481 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-18-238139 (33 Act) Size: 104 KB |
2018-08-03 | 033-75116 18991600 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-238134 (33 Act) Size: 12 KB |
2018-08-03 | 033-75116 18991579 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-18-004111 (40 Act) Size: 434 KB |
2018-08-02 | 811-08352 18987058 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-18-003115 (40 Act) Size: 1 MB |
2018-05-30 | 811-08352 18866612 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-158765 (40 Act) Size: 6 MB |
2018-05-10 | 811-08352 18821265 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-158765 (33 Act) Size: 6 MB |
2018-05-10 | 033-75116 18821264 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-18-002742 (33 Act) Size: 9 KB |
2018-05-04 | 033-75116 18806676 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-143430 (33 Act) Size: 3 MB |
2018-04-30 | 033-75116 18790653 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-143430 (40 Act) Size: 3 MB |
2018-04-30 | 811-08352 18790654 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-18-143482 (33 Act) Size: 103 KB |
2018-04-30 | 033-75116 18790783 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-18-001992 (33 Act) Size: 167 KB |
2018-03-29 | 033-75116 18720916 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-18-076843 (40 Act) Size: 3 MB |
2018-03-09 | 811-08352 18679238 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-18-000256 (40 Act) Size: 35 KB |
2018-02-28 | 811-08352 18650907 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-17-006278 (40 Act) Size: 1 MB |
2017-11-28 | 811-08352 171225683 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-17-273979 (40 Act) Size: 2 MB |
2017-08-31 | 811-08352 171062757 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-17-000773 (40 Act) Size: 31 KB |
2017-08-28 | 811-08352 171053897 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-17-004195 (40 Act) Size: 499 KB |
2017-08-15 | 811-08352 171032598 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-17-002773 (40 Act) Size: 2 MB |
2017-05-25 | 811-08352 17868425 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-173841 (33 Act) Size: 7 MB |
2017-05-17 | 033-75116 17852668 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-173841 (40 Act) Size: 7 MB |
2017-05-17 | 811-08352 17852669 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-17-002433 (33 Act) Size: 8 KB |
2017-05-03 | 033-75116 17810463 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-147374 (33 Act) Size: 2 MB |
2017-04-28 | 033-75116 17794435 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-147374 (40 Act) Size: 2 MB |
2017-04-28 | 811-08352 17794436 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-147626 (33 Act) Size: 99 KB |
2017-04-28 | 033-75116 17794803 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000894189-17-001685 (33 Act) Size: 135 KB |
2017-03-30 | 033-75116 17725495 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-17-001491 (33 Act) Size: 107 KB |
2017-03-23 | 033-75116 17708925 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-17-000236 (40 Act) Size: 52 KB |
2017-03-01 | 811-08352 17652940 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-17-065378 (40 Act) Size: 3 MB |
2017-03-01 | 811-08352 17653652 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-16-013197 (40 Act) Size: 1 MB |
2016-11-29 | 811-08352 162021595 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-16-703304 (40 Act) Size: 3 MB |
2016-09-07 | 811-08352 161873469 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-16-002147 (40 Act) Size: 39 KB |
2016-08-29 | 811-08352 161857913 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-16-011156 (40 Act) Size: 586 KB |
2016-08-16 | 811-08352 161835472 |